| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 5,875 | 1,175 | 4,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SH LINDE PLC | 32,691 | 52,702 |
| 200 SH AIR PRODUCTS & CHEMICALS | 11,717 | 54,644 |
| 300 SH PRUDENTIAL FINANCIAL INC | 10,367 | 23,421 |
| 200 SH PEPSICO INC | 12,113 | 29,660 |
| 400 SH DYCOM INDUSTRIES INC | 10,801 | 30,208 |
| 300 SH DOLLAR GENERAL | 16,854 | 63,090 |
| 25 SH ALPHABET INC CLASS A | 7,227 | 43,816 |
| 25 SH ALPHABET INC CLASS C | 7,184 | 43,797 |
| 200 SH DANAHER CORP | 13,284 | 44,428 |
| 500 SH COGNIZANT TECH SOLUTIONS CORP | 21,003 | 40,975 |
| 600 SH VERIZON COMMUNICATIONS | 25,958 | 35,250 |
| 800 SH COMCAST CORP | 19,346 | 41,920 |
| 300 SH VISA INC CLASS A | 14,718 | 65,619 |
| 300 SH ABBVIE INC | 16,422 | 32,145 |
| 100 SH ADOBE SYSTEMS INC | 10,065 | 50,012 |
| 250 SH INTERCONTINENTAL EXCHANGED GROUP INC | 13,293 | 28,823 |
| 200 SH MASTERCARD INC | 17,210 | 71,388 |
| 150 SH THERMO FISHER CORP | 20,183 | 69,867 |
| 100 SH FACEBOOK INC | 13,802 | 27,316 |
| 100 SH HOME DEPOT INC | 14,730 | 26,562 |
| 700 SH IONIS PHARMACEUTICALS INC | 5,769 | 39,578 |
| 300 SH BRISTOL MYERS SQUIBB CO | 16,923 | 18,609 |
| 300 RTS BRISTOL MYERS SQUIBB CO | 690 | 207 |
| 880 SH APPLE INC | 9,274 | 116,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 14 | 0 | 14 | |
| MANAGEMENT FEES | 7,524 | 7,524 | 0 | |
| OFFICE | 71 | 0 | 71 | |
| BANK CHARGES | 31 | 0 | 31 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 927 | 0 | 0 |